JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 150,000 Value ($000) $21,950 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 229,800 Value ($000) $36,609 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 537,500 Value ($000) $71,643 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 920,100 Value ($000) $143,545 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 329,000 Value ($000) $51,215 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 431,021 Value ($000) $54,912 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 574,907 Value ($000) $74,859 Avg Close $151.09 Range $127.80 - $186.22